Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 776,776 | 855,925 | +79,149 | $39.62M | $43.38M | 9.27% | +$3.76M |
| Apple Inc.(AAPL) | 103,170 | 101,267 | -1,903 | $26.18M | $29.30M | 6.26% | +$3.12M |
| NVIDIA Corporation(NVDA) | 91,998 | 93,520 | +1,522 | $16.04M | $18.71M | 4.00% | +$2.67M |
| Microsoft Corporation(MSFT) | 40,191 | 40,371 | +180 | $14.88M | $15.06M | 3.22% | +$181.5K |
| Alphabet Inc.CL C(GOOG) | 40,142 | 39,797 | -345 | $11.52M | $14.06M | 3.01% | +$2.55M |
| Applied Matls Inc | 19,528 | 19,033 | -495 | $6.67M | $13.76M | 2.94% | +$7.09M |
| JPMorgan Chase & Co.(JPM) | 34,218 | 33,603 | -615 | $10.07M | $11.00M | 2.35% | +$934.0K |
| AbbVie Inc.(ABBV) | 42,610 | 38,621 | -3,989 | $9.27M | $9.72M | 2.08% | +$451.1K |
| The TJX Companies, Inc.(TJX) | 60,516 | 60,171 | -345 | $9.66M | $9.12M | 1.95% | -$548.4K |
| Vanguard Index FdsS P 500 ETF SHS | 10,079 | 13,143 | +3,064 | $6.02M | $9.03M | 1.93% | +$3.00M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 152,206 | 155,908 | +3,702 | $6.47M | $7.68M | 1.64% | +$1.21M |
| Cisco Systems, Inc.(CSCO) | 62,706 | 63,461 | +755 | $4.87M | $7.45M | 1.59% | +$2.59M |
| Spdr Series TrustST STR P400MID ST STR P400MID | 104,289 | 107,104 | +2,815 | $6.18M | $7.24M | 1.55% | +$1.06M |
| Rockwell Automation, Inc.(ROK) | 14,363 | 14,168 | -195 | $5.15M | $7.01M | 1.50% | +$1.86M |
| Exxon Mobil Corp | 49,921 | 49,366 | -555 | $8.47M | $6.75M | 1.44% | -$1.72M |
| Oracle Corporation(ORCL) | 44,142 | 44,387 | +245 | $6.49M | $6.50M | 1.39% | +$11.2K |
| International Business Machines Corporation(IBM) | 18,632 | 19,815 | +1,183 | $4.52M | $5.57M | 1.19% | +$1.06M |
| The Home Depot, Inc.(HD) | 15,323 | 15,536 | +213 | $5.04M | $5.48M | 1.17% | +$439.7K |
| American Express Company(AXP) | 16,234 | 16,160 | -74 | $4.91M | $5.47M | 1.17% | +$555.4K |
| Verizon Communications Inc.(VZ) | 122,529 | 125,628 | +3,099 | $6.15M | $5.32M | 1.14% | -$831.8K |
| Berkshire Hathaway Inc DelCL B | 10,589 | 10,621 | +32 | $5.07M | $5.31M | 1.14% | +$240.4K |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 114,629 | 124,058 | +9,429 | $3.83M | $5.25M | 1.12% | +$1.43M |
| Dominion Energy, Inc.(D) | 74,529 | 75,728 | +1,199 | $4.61M | $5.17M | 1.11% | +$564.0K |
| The Procter & Gamble Company(PG) | 34,489 | 34,857 | +368 | $4.98M | $5.11M | 1.09% | +$129.9K |
| Cencora Inc | 17,922 | 17,521 | -401 | $5.63M | $4.96M | 1.06% | -$672.2K |
| Chevron Corporation(CVX) | 29,699 | 29,655 | -44 | $6.14M | $4.92M | 1.05% | -$1.23M |
| Blackstone Inc.(BX) | 37,195 | 36,926 | -269 | $4.28M | $4.35M | 0.93% | +$68.0K |
| Alphabet Inc.CL A(GOOG) | 11,722 | 11,484 | -238 | $3.37M | $4.10M | 0.88% | +$733.3K |
| Eaton Corporation plcSHS(ETN) | 9,848 | 9,623 | -225 | $3.52M | $4.10M | 0.88% | +$578.3K |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 36,800 | 36,296 | -504 | $3.53M | $4.07M | 0.87% | +$537.1K |
| Abbott Laboratories | 44,533 | 44,412 | -121 | $4.57M | $4.03M | 0.86% | -$542.3K |
| PepsiCo, Inc.(PEP) | 28,997 | 29,374 | +377 | $4.50M | $3.98M | 0.85% | -$525.8K |
| U.S. Bancorp(USB) | 57,464 | 59,483 | +2,019 | $2.99M | $3.59M | 0.77% | +$604.1K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 58,717 | 60,462 | +1,745 | $2.84M | $3.49M | 0.75% | +$649.7K |
| American Tower Corporation(AMT) | 21,045 | 21,314 | +269 | $3.63M | $3.49M | 0.75% | -$145.6K |
| Avery Dennison Corp | 20,922 | 21,444 | +522 | $3.61M | $3.48M | 0.74% | -$131.4K |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 35,282 | 35,878 | +596 | $3.00M | $3.40M | 0.73% | +$398.7K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 68,571 | 69,239 | +668 | $2.76M | $3.27M | 0.70% | +$512.2K |
| Capital Group InternationalSHS SHS | 85,001 | 88,661 | +3,660 | $2.87M | $3.26M | 0.70% | +$386.2K |
| UGI Corporation(UGI) | 93,169 | 91,832 | -1,337 | $3.39M | $3.17M | 0.68% | -$221.3K |
| The PNC Financial Services Group, Inc.(PNC) | 13,752 | 12,777 | -975 | $2.86M | $3.15M | 0.67% | +$284.2K |
| Automatic Data Processing In | 13,394 | 13,664 | +270 | $2.72M | $3.06M | 0.65% | +$338.7K |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 85,071 | 85,922 | +851 | $2.51M | $2.97M | 0.64% | +$465.9K |
| John Hancock Exchange TradedDISCIPLINED VAL DISCIPLINED VAL | 39,349 | 76,297 | +36,948 | $1.42M | $2.94M | 0.63% | +$1.52M |
| Lazard Active Etf TrINTL DYNAMIC EQT INTL DYNAMIC EQT | 66,334 | 74,221 | +7,887 | $2.11M | $2.60M | 0.56% | +$496.8K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 25,854 | 26,233 | +379 | $2.19M | $2.59M | 0.55% | +$401.1K |
| The Walt Disney Company(DIS) | 26,795 | 26,823 | +28 | $2.58M | $2.58M | 0.55% | -$789 |
| Starbucks Corporation(SBUX) | 24,145 | 23,866 | -279 | $2.16M | $2.44M | 0.52% | +$275.7K |
| Vanguard Index FdsTotal Stock Market | 4,358 | 6,453 | +2,095 | $1.40M | $2.39M | 0.51% | +$989.8K |
| Johnson & Johnson(JNJ) | 9,211 | 9,146 | -65 | $2.25M | $2.32M | 0.50% | +$71.2K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 20,799 | 21,175 | +376 | $1.97M | $2.31M | 0.49% | +$343.3K |
| Amazon.com, Inc.(AMZN) | 8,955 | 9,535 | +580 | $1.87M | $2.27M | 0.49% | +$407.5K |
| Stryker Corporation(SYK) | 2,489 | 7,058 | +4,569 | $817.9K | $2.22M | 0.48% | +$1.40M |
| Eli Lilly and Company(LLY) | 2,152 | 1,850 | -302 | $1.98M | $2.22M | 0.47% | +$239.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,984 | 2,951 | -33 | $1.94M | $2.20M | 0.47% | +$263.1K |
| Pfizer Inc.(PFE) | 92,053 | 91,121 | -932 | $2.58M | $2.19M | 0.47% | -$390.6K |
| The Kraft Heinz Company(KHC) | 90,359 | 91,984 | +1,625 | $2.03M | $2.17M | 0.46% | +$140.5K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 40,865 | 40,448 | -417 | $1.87M | $2.04M | 0.44% | +$172.7K |
| Ishares TrCORE S P TTL STK | 0 | 12,041 | +12,041 | $0 | $1.98M | 0.42% | +$1.98M |
| Walmart Inc.(WMT) | 16,308 | 16,785 | +477 | $2.03M | $1.90M | 0.41% | -$125.7K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 13,260 | 15,808 | +2,548 | $1.30M | $1.88M | 0.40% | +$582.7K |
| Trust For Professional ManagJENSEN QUALITY JENSEN QUALITY | 117,950 | 69,086 | -48,864 | $2.87M | $1.87M | 0.40% | -$994.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,658 | 22,275 | +6,617 | $1.18M | $1.87M | 0.40% | +$689.6K |
| Intel Corporation(INTC) | 13,924 | 12,364 | -1,560 | $614.5K | $1.73M | 0.37% | +$1.11M |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 33,695 | 38,635 | +4,940 | $1.29M | $1.72M | 0.37% | +$423.9K |
| F.N.B. Corporation(FNB) | 87,423 | 88,189 | +766 | $1.46M | $1.68M | 0.36% | +$220.9K |
| Invesco Qqq TrUNIT SER 1 | 2,180 | 2,265 | +85 | $1.26M | $1.67M | 0.36% | +$409.9K |
| Caterpillar Inc.(CAT) | 1,891 | 1,499 | -392 | $1.34M | $1.60M | 0.34% | +$256.4K |
| Merck & Co., Inc.(MRK) | 12,852 | 12,418 | -434 | $1.55M | $1.60M | 0.34% | +$49.7K |
| Ishares TrRUS MID CAP ETF | 14,013 | 14,013 | 0 | $1.36M | $1.55M | 0.33% | +$183.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,144 | 3,144 | 0 | $1.06M | $1.50M | 0.32% | +$439.0K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.44M | $1.50M | 0.32% | +$61.4K |
| Visa Inc.CL A(V) | 5,405 | 4,356 | -1,049 | $1.63M | $1.49M | 0.32% | -$139.0K |
| Fidelity Merrimack Str TrINVESTMENT GR BD | 32,430 | 33,323 | +893 | $1.40M | $1.43M | 0.31% | +$31.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,033 | 2,025 | -8 | $1.25M | $1.42M | 0.30% | +$170.4K |
| T Rowe Price Exchange-TradedPRICE DIV GRWT PRICE DIV GRWT | 28,113 | 28,493 | +380 | $1.25M | $1.40M | 0.30% | +$142.3K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 49,676 | 52,769 | +3,093 | $1.30M | $1.38M | 0.30% | +$77.0K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 11,331 | 11,426 | +95 | $1.09M | $1.36M | 0.29% | +$266.4K |
| Ishares TrCORE S P500 ETF | 1,708 | 1,702 | -6 | $1.12M | $1.27M | 0.27% | +$158.9K |
| Raymond James Financial, Inc.(RJF) | 8,595 | 8,095 | -500 | $1.24M | $1.23M | 0.26% | -$13.8K |
| Philip Morris International Inc.(PM) | 6,630 | 6,618 | -12 | $1.10M | $1.20M | 0.26% | +$101.0K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 22,982 | 24,119 | +1,137 | $1.08M | $1.18M | 0.25% | +$99.7K |
| Deere & Company(DE) | 1,878 | 1,833 | -45 | $1.06M | $1.16M | 0.25% | +$104.9K |
| Lam Research Corporation(LRCX) | 2,826 | 2,579 | -247 | $603.8K | $1.12M | 0.24% | +$513.8K |
| McDonald's Corporation(MCD) | 3,984 | 3,950 | -34 | $1.24M | $1.07M | 0.23% | -$170.5K |
| Altria Group, Inc.(MO) | 14,562 | 14,519 | -43 | $961.0K | $1.04M | 0.22% | +$83.7K |
| Valero Energy Corporation(VLO) | 4,010 | 3,999 | -11 | $990.8K | $1.04M | 0.22% | +$50.8K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 12,161 | 13,108 | +947 | $872.6K | $1.04M | 0.22% | +$168.4K |
| GE Aerospace(GE) | 2,810 | 2,783 | -27 | $797.4K | $1.04M | 0.22% | +$242.8K |
| Ishares TrRUSSELL 2000 ETF | 3,549 | 3,413 | -136 | $880.2K | $1.03M | 0.22% | +$145.3K |
| Marathon Petroleum Corporation(MPC) | 3,942 | 3,837 | -105 | $962.6K | $981.0K | 0.21% | +$18.4K |
| PPG Industries, Inc.(PPG) | 8,019 | 8,013 | -6 | $857.1K | $971.9K | 0.21% | +$114.8K |
| Bank Of Ny Mellon Corp | 7,443 | 6,194 | -1,249 | $882.9K | $895.7K | 0.19% | +$12.7K |
| GE Vernova Inc.(GEV) | 744 | 749 | +5 | $649.4K | $880.0K | 0.19% | +$230.5K |
| J P Morgan Exchange Traded FRLTY INCOME ETF RLTY INCOME ETF | 16,973 | 16,851 | -122 | $815.9K | $879.3K | 0.19% | +$63.4K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 24,683 | 25,174 | +491 | $684.4K | $817.4K | 0.17% | +$133.0K |
| Amgen Inc.(AMGN) | 2,238 | 2,180 | -58 | $787.6K | $789.3K | 0.17% | +$1.7K |
| Costco Wholesale Corporation(COST) | 833 | 838 | +5 | $830.0K | $783.9K | 0.17% | -$46.1K |
| KLA Corporation(KLAC) | 251 | 2,511 | +2,260 | $369.7K | $757.6K | 0.16% | +$387.9K |
| Waste Management, Inc.(WM) | 3,490 | 3,386 | -104 | $802.0K | $754.7K | 0.16% | -$47.3K |